I-AcademyThola eyami Broker

Izilungiselelo ezihamba phambili zokumisa i-Volatility Stop And Guide

Ilinganiswe i-4.3 ngaphandle kwe-5
4.3 ngaphandle kwezinkanyezi ezingu-5 (3 amavoti)

Ukuzulazula emanzini anobuqili wokuntengantenga kwezimakethe akuyona into encane; ukuqonda i I-Volatility Stop kungaba ikhampasi yakho. Yembula amandla we Ifomula ye-Volatility Stop futhi uyihlanganise kalula neyakho UkuhwebaBuka isu, ukuguqula ukungaqiniseki kube unqenqema lweqhinga.

I-VOLATILITY STOP

💡 Izinyathelo ezibalulekile

  1. I-Volatility Stop Inkomba isebenza njengethuluzi lokunquma amazinga okulahleka kokuyeka ngokubala ukuntengantenga kwemakethe, ukuqinisekisa tradeI-rs inganciphisa ukulahlekelwa futhi ivikele inzuzo ngokulungisa ukushintshashintsha kwemakethe.
  2. The I-Volatility Stop Formula ngokuvamile ihlanganisa Ibanga Langempela noma I-Average True Range yempahla, kanye nesiphindaphindayo ukuze kuchazwe ibanga leveli yokuma kusukela enanini lamanje, elivumela izitayela zokuhweba ezihlukene nokubekezelela ubungozi.
  3. Ukusetshenziswa kwe I-Volatility Misa ku-TradingView kuvumela traders ukuhlela nokulungisa izitobhi zokuntengantenga emashadini, okuvumela amasu okulawula ubungozi asebenzayo kanye nokwenza izinqumo ngokusekelwe ekuhlaziyweni kwedatha kwesikhathi sangempela.

Nokho, umlingo usemininingwaneni! Yembula ama-nuances abalulekile ezigabeni ezilandelayo... Noma, gxuma uqonde kwezethu Imibuzo Evame Ukubuzwa Ngemininingwane Egcwele!

1. Yini i-Volatility Stop Indicator?

The I-Volatility Stop Inkomba is a analysis technical ithuluzi elisetshenziswa yi traders ukunquma ukuyeka-ukulahlekelwa amazinga. Kuhlanganisa ukungazami ukukala indawo ekahle yokulahlekelwa kokuma, kunokusebenzisa ibanga lentengo elingashintshi noma iphesenti. Le ndlela ivumela izinga lokulahlekelwa kokuyeka ukuthi livumelane nezimo zemakethe ezishintshayo, inikeze indlela eguquguqukayo yokuvikela ekulahlekelweni okukhulu.

Ngokubala i- ububanzi bobuqiniso obuphakathi (ATR) yempahla, i-Volatility Stop Indicator isungula umkhawulo ocabangela ukushintshashintsha okuvamile yemakethe. Uma intengo yesibambiso idlulela ngale komkhawulo, ikhombisa ushintsho olungase lube khona kuthrendi yemakethe, okuholele ekutheni trader ukuphuma endaweni ukuze uvimbele ukulahlekelwa okwengeziwe.

Traders ngokuvamile sebenzisa i-Volatility Misa Inkomba ngokuhambisana namanye amasu ukuze lungisa kahle yabo ingozi ukuphathwa. Iwusizo ikakhulukazi ezimakethe ezibonisa ukuguquguquka okuphawulekayo, njengoba kuvumela traders ukuhlala trades ngesikhathi sokunyakaza kwentengo okuncane ngenkathi ivikela ekuguqulweni kwethrendi okukhulu.

Inkomba ithi kuhlelwe emashadini amanani, ngokuvamile njengomugqa olandela ukunyakaza kwentengo. Uma intengo yeqa lo mugqa, iqala ukuma, okubonisa ukuthi izimo ezisekelwe ekuguqukeni kokuphuma zifinyelelwe. Lokhu kusiza ukumelelwa okubonakalayo traders ekwenzeni izinqumo ezisheshayo nezinolwazi mayelana nokubamba noma ukuvala isikhundla.

I-Volatility Stop Inkomba

2. Ungayisebenzisa kanjani i-Volatility Stop Formula ku-TradingView?

Ukusebenzisa i-Volatility Stop Indicator ku-TradingView kudinga ukuqonda okuyisisekelo kwe-Pine Script, ulimi lokubhala lwesikhulumi. UkuhwebaBuka abasebenzisi bangakwazi ukudala i-Volatility Stop Indicator yabo yangokwezifiso noma basebenzise enye yemibhalo eminingi esivele ikhona kulabhulali yomphakathi.

Ukuze uqale, zulazula uye ku- I-Pine Editor ingxenye ye-TradingView bese udala iskripthi esisha. Umnyombo wefomula ye-Volatility Stop izungeza Isilinganiso sangempela seqiniso (ATR), efinyeleleka ngokwakhelwe ngaphakathi atr() umsebenzi ku-Pine Script. Kuzodingeka uchaze ubude besibalo se-ATR, ngokuvamile esisethwa ku-a 14-isikhathi njengendinganiso. Nokho, tradeama-rs angakwazi ukulungisa lokhu ukuze kulingane nesu labo lokuhweba ngabanye.

//@version=4
study("Volatility Stop", shorttitle="VS", overlay=true)
length = input(14, minval=1, title="ATR Period")
multiplier = input(2, minval=1, title="ATR Multiplier")
atrValue = atr(length) * multiplier

Ngemva kokubala i-ATR, dala i-Volatility Stop logic ngokunquma ukuthi usibeka kuphi isitobhi esihlobene nenani lamanje. Lokhu kwenziwa ngokukhipha noma ngokungeza inani le-ATR enanini eliseduze, kuye ngokuthi usesimweni eside noma esifushane.

longStop = close - atrValue
shortStop = close + atrValue

Hlela i-Volatility Stops eshadini lakho ngokusebenzisa i plot() sebenza ukuze ubone ngeso lengqondo amazinga lapho ukulahlekelwa kokuyeka kwakho kufanele kuqaliswe khona. Yenza ngokwezifiso umbala nesitayela semigqa ukuze uhlukanise phakathi kwezitobhi ezinde nezifushane.

plot(series=longStop, color=color.red, title="Long Stop")
plot(series=shortStop, color=color.green, title="Short Stop")

Qinisekisa ukuthi umbhalo ugciniwe futhi wengezwa eshadini lakho. Imigqa ye-Volatility Stop manje izovela, ilungiswa ngokuguqukayo nesikhathi esisha ngasinye ngokusekelwe ekuguquguqukeni kwamanje. Ngokulandela lezi zinyathelo, ungakwazi ukuhlanganisa ngempumelelo I-Volatility Stop Inkomba kumashadi akho e-TradingView, okuvumela izinqumo ezinolwazi mayelana nokubekwa kokulahlekelwa kokuyeka ezimakethe ezishintshashintshayo.

Ikhodi Yesikhombi Sokumisa I-Volatility

2.1. Ukufinyelela i-Volatility Stop ku-TradingView

Ukufinyelela Izikhombisi Zokumisa Ezakhelwe Ngaphambili Ezishintshashintshayo

Ukuze ufinyelele i-Volatility Stop ku-TradingView, ungasebenzisa umtapo wezincwadi we-platform wezinkomba. Ngaphakathi kwe izinkomba tab, sesha okuthi "Volatility Stop" ukuze uthole izinketho ezahlukene ezakhelwe ngaphambilini ezidalwe umphakathi. Kubalulekile ukukhumbula izincazelo zezinkomba futhi impendulo yomsebenzisi ukukhetha ithuluzi elihambisana nezinjongo zakho zokuhweba.

Ukwenza ngendlela oyifisayo i-Volatility Stop Indicator

Ukuze uthole ulwazi lomuntu siqu, ungenza ngokwezifiso ezikhona Izinkomba zokumisa i-Volatility. Uma usungeziwe eshadini lakho, chofoza ku- isithonjana sezilungiselelo ukulungisa amapharamitha njengesikhathi se-ATR noma isiphindaphindi ukuze sihambisane nokubekezelela kwakho ubungozi kanye nesitayela sokuhweba.

Idatha Yesikhathi Sangempela Nezaziso

Idatha yesikhathi sangempela ye-TradingView iqinisekisa ukuthi i-Volatility Stop Indicator ibonisa izimo zemakethe zamanje. Ukuze uhlale uphendula, setha izaziso ngokusekelwe emigqeni ye-Volatility Stop. Zulazulela ku- Izaziso thebhu futhi udale izimo ezinjengokuthi "Ukweqa" noma "Ukweqa" ukuze uthole izaziso uma intengo idlula amazinga akho wokumisa i-Volatility Stop.

Ukusethwa Kwesikhombi Sokumisa I-Volatility

Ukuhlanganisa Namanye Amathuluzi Okuhlaziya Ezobuchwepheshe

Hlanganisa i-Volatility Stop namanye amathuluzi okuhlaziya ezobuchwepheshe ukuze uthole isu eliphelele lokuhweba. Beka inkomba nge ukuhamba ngamaphesentiama-oscillators, noma imigqa yesitayela ukuqinisekisa amasiginali kanye nokwenza ngcono izindawo zokungena nokuphuma.

Isibonelo: Ukusebenzisa i-Volatility Stop nge-a Ukuhambisa esijwayelekile

Ithuluzi Injongo Ukusebenzisana ne-Volatility Stop
Ukuhambisa esijwayelekile Ukuqinisekiswa kwethrendi Qinisekisa isiqondiso sethrendi lapho intengo yeqa i-MA
RSI Izimo ezithengiwe kakhulu/ezidalwe ngokweqile Qinisekisa amasiginali wokumisa ukuntengantenga ngokwehlukana kwe-RSI
I-Fibonacci Amazinga Khomba ukusekela/ukumelana Amaleveli okumisa kahle azungeze imigqa ebalulekile ye-Fibonacci

2.2. Ukwenza ngokwezifiso Amapharamitha Wesitayela Sakho Sokuhweba

Ukwenza ngokwezifiso Isikhathi se-ATR

Ukulungisa i- Isikhathi se-ATR ibalulekile ekuhlanganiseni i-Volatility Stop nesitayela sakho sokuhweba. Isikhathi esifushane se-ATR sisabela ngokushesha kakhulu ezinguqukweni zentengo, ezifanele isikhafu futhi usuku traders abadinga ukuphendula ngokushesha Ukukhishwa kwemakethe. Ngokuphambene, isikhathi eside se-ATR sishelela ukuzwela kwenkomba, siqondanise nendlela ye swing traders or abatshalizimali besikhathi eside abangenandaba kangako nokuguquguquka kwesikhashana.

Ukulungisa i-ATR Multiplier

The Isiphindaphinda se-ATR inquma ibanga le-Volatility Stop kusukela enanini lamanje. Ukuphindaphinda okuphezulu kudala ibhafa ebanzi, engavimbela izibangeli zokuma ngaphambi kwesikhathi ngenxa yokuguquguquka okujwayelekile kwezimakethe. Lesi silungiselelo sinenzuzo ku izimakethe eziguquguqukayo kakhulu noma nge traders nesifiso sokudla esiyingozi enkulu. Isiphindaphinda esiphansi siqinisa isitobhi, sinikeze ukuvikeleka okukhulu kodwa engcupheni yokuphuma endaweni ngaphambi kwesikhathi kakhulu ekunyakazeni kwemakethe okuvamile.

Ukuhlanganisa Ukubekezelela Ingozi Yomuntu Siqu

Ngamunye tradeUkubekezelela ubungozi kwe-r kuhlukile, ngakho-ke ukuvumelanisa izilungiselelo ze-Volatility Stop nezinga lakho lokunethezeka komuntu siqu kubalulekile. Uma uthanda a indlela yokuhweba elandelanayo, khetha isiphindaphindi se-ATR esiphezulu kanye nesikhathi eside se-ATR ukuze unikeze isikhala esengeziwe trade ukuthuthukisa. Yehlisa womabili amapharamitha ukuze uthole isimo esinolaka ukuze uvumele ukulawula okuqinile nokusabela okusheshayo ekunyakazeni kwentengo.

Ukulinganisa Phakathi Kwezindleko Zokuhweba Ngokweqile Nethuba

Kukhona ibhalansi ethambile phakathi kokugwema ukuhweba ngokweqile kanye nokunciphisa izindleko zamathuba. Izitobhi eziqine kakhulu zingase ziholele ekuphumeni njalo nasekungeneni kabusha, kukhuphule izindleko zokwenziwayo kanye nokucekela phansi inzuzo. Ngakolunye uhlangothi, izitobhi ezixega kakhulu zingase zibangele ukwehla okukhulu kunokudingekile. Enza ngendlela oyifisayo amapharamitha wakho wokumisa i-Volatility Stop ukuze uthole ibhalansi ephelele, ebonisa ukuhlaziya kwakho trade imvamisa uma kuqhathaniswa nokugcinwa kwenzuzo okungenzeka.

Ukuhlanganiswa Nezinjongo Zokuhweba

Izinjongo zakho zokuhweba kufanele ziqondise ukwenziwa ngokwezifiso kwe-Volatility Stop Indicator. Ukuthi umgomo wakho uwukuthwebula inzuzo esheshayo noma ukubamba iqhaza kumathrendi amakhulu, hlanganisa amapharamitha ukuze usekele lezi zinhloso. Ngoba abalandeli bethrendi, i-looser stop ihambisana nesifiso sokukhipha amathrendi, kuyilapho Phuma traders ingase ikhethe ukuma okuqinile ukuze kuzuze ukunyakaza kwentengo okusheshayo.

Inhloso Isikhathi se-ATR I-ATR Multiplier Trader Iphrofayili
Izinzuzo Ezisheshayo Short ongaphakeme Scalper, Usuku Trader
Ride Out Amathrendi Long High swing Trader, uMtshalizimali
Nciphisa Ingozi Iyahluka High I-Conservative Trader
Khulisa Izinzuzo Iyahluka ongaphakeme Ulaka Trader
Ibhalansi Izindleko Lokulingene Lokulingene I-Cost-Aware iyasebenza Trader

2.3. Ukuhlanganisa I-Volatility Stop Nezinye Izinkomba

Ukuhlanganisa nama-Bollinger Bands

I-Bollinger Amabhendi anda futhi avumelane nokuguquguquka, okuwenza abe umphelelisi ongokwemvelo we-Volatility Stop Indicator. Uma inani lithinta noma liphula amabhendi, ngokuvamile libonisa izimo ezithengiwe kakhulu noma ezidayiswe kakhulu. Ukuqondanisa lokhu ne-Volatility Stop kunganikeza a ukuqinisekiswa okubili yomuzwa wemakethe. Isibonelo, ukwephulwa kwentengo ngaphansi kwe-Bollinger Band ephansi futhi ngesikhathi esifanayo kucuphe i-Volatility Stop kungaqinisa umbono we-bearish.

inkomba Umsebenzi Ukusebenzisana ne-Volatility Stop
Amabhodi we-Bollinger Linganisa ukuntengantenga kwemakethe Qinisekisa amasignali lapho intengo yephula amabhendi

I-Volatility Stop Inkomba enamabhendi e-Bollinger

I-synergy nge-MACD

The Ukuhambisa Isilinganiso Sokwehluka Okuphakathi (I-MACD) isebenza njenge-oscillator esheshayo futhi ingasetshenziswa eduze kwe-Volatility Stop ukukala amandla okunyakaza kwentengo. Isignali ye-Volatility Stop ehambisana ne-MACD crossover yengeza isisindo ekuqinisekiseni kokungena noma ukuphuma okungaba khona. TradeI-rs ingabheka izimo lapho i-Volatility Stop yephulwa khona, futhi ulayini we-MACD unqamula ngenhla noma ngaphansi komugqa wesiginali ukuze uqinisekise umfutho lapho uya khona. trade.

I-Volatility Stop Inkomba ene-MACD

Ukuhlanganisa neVolumu Izinkomba

Ivolumu iyitshe legumbi lokuhlaziywa kwemakethe, ehlinzeka ngemininingwane yamandla abangela ukunyakaza kwentengo. Ukuhlanganisa izinkomba zevolumu njenge-On-Balance Volume (OBV) ne-Volatility Stop kungagqamisa ukuthi ingabe ukuphuma kusekelwe umsebenzi omkhulu wokuhweba. Ukwenyuka kwevolumu okubalulekile kanye nokuphulwa kwe-Volatility Stop kuphakamisa umnyakazo onamandla, ongase uqinisekise isinqumo sokungena noma ukuphuma trade.

inkomba Umsebenzi Ukusebenzisana ne-Volatility Stop
I-OBV Ilandelela izinguquko zevolumu Iqinisekisa amandla okuqhuma uma iqondaniswe nezibangeli zokumisa

Ukusebenzisa Amaphethini Eshadi

Amaphethini eshadi, afana nonxantathu noma ikhanda namahlombe, anganikeza imininingwane eqagelayo ekunyakazeni kwentengo okuzayo. Uma ukuhlukana okuqagelayo kwephethini yeshadi noma ukuhlukana kuhambisana nesiginali ye-Volatility Stop, inganikeza ukuqiniseka okuphezulu trade isethaphu. Tradeama-rs angasebenzisa ukuphambana kwalawa mathuluzi ukuze enze ngcono izindawo zawo zokungena nokuphuma, asebenzise ungqimba olungeziwe lokuqinisekisa kobuchwepheshe.

Ukuthuthukisa nge-Parabolic SAR

I-Parabolic Stop and Reverse (SAR) ingelinye ithuluzi elicabangela intengo nesikhathi, njenge-Volatility Stop. Uma zombili izinkomba ziphakamisa inkambo yesenzo efanayo, njengokuma noma isignali yokuhlehla, kwandisa ukuzethemba ku- tradeisiqondiso. I Parabolic SAR ukuma kwamachashazi ngentengo ngesikhathi esifanayo njengoba ukwephulwa kwe-Volatility Stop kungasebenza njengesignali enamandla yokwenza.

Okuthathwayo Okubalulekile Kokuhlanganiswa Kwenkomba:

  • Ukuqinisekisa Okuphambene: Sebenzisa izinkomba eziningi ukuze uqinisekise amasiginali wokumisa i-Volatility Stop.
  • Ukuqinisekiswa Kwevolumu: Qinisekisa amandla okuphumula ngezinkomba zevolumu zamasignali aqinile.
  • Iphethini Ukuqashelwa: Hlanganisa amaphethini eshadi ukuze uthuthukise amakhono okuqagela.
  • Ukuhlangana Kwezimpawu: Bheka isivumelwano phakathi kwe-Volatility Stop kanye nezinye izitayela noma izinkomba zokukhula njenge-Parabolic SAR yokusethwa kwamathuba aphezulu.

3. Ungayisebenzisa Kanjani I-Volatility Stop Inkomba Ngokuphumelelayo?

Ukungena Kwesikhathi Nokuphuma Kwamaphuzu

I-Volatility Stop Indicator ibalulekile ekuhlonzeni amasu okungenela nawokuphuma. Uma intengo yezokuphepha idlula ulayini we-Volatility Stop ngesikhathi sokukhuphuka, ingabonisa indawo yokungena eqinile yesikhundla eside. Ngokuphambene, i-crossover engezansi komugqa ingase ibonise i-downtrend ezayo, iphakamisa ukuphuma noma ukuqaliswa kwesimo esifushane.

6

Ukulungisa Izitobhi kanye Nokunciphisa Ubungozi

Ngokuphathwa okusebenzayo kwezikhundla ezivulekile, imvelo yenkomba eguqukayo iyakuvumela misa ukulungisa ngesikhathi sangempela. TradeI-rs ingahambisa ama-oda okulahlekelwa kokuyeka ngokuhambisana nemigqa ye-Volatility Stop ukuvikela inzuzo njenge- trade iyaqhubeka. Lokhu kuqinisekisa ukuthi izitobhi zisekelwe ezimeni zemakethe zamanje, hhayi nje ekuqaleni trade isethaphu, enciphisa ngempumelelo ingozi.

Ukucatshangelwa Kokuqukethwe Kwemakethe

Faka i-Volatility Stop Inkomba ngaphakathi kwengqikithi yemakethe ebanzi ukuze uthuthukise ukusebenza kwayo. Ezimakethe ezithrendayo kakhulu, izitobhi zenkomba zingase zingakwazi ukuvusa, zivumele traders ukusebenzisa ukunyakaza okuqhubekayo. Ngakolunye uhlangothi, ezimakethe ezihlukene noma ezimahhadlahhadla, izitobhi zingashaywa kaningi, okuholele ekushintsheni kwesu ukuya esikhathini esifushane. trades noma ukwanda kokuqapha.

Isicelo se-Strategic Time Frame

Ukusebenzisa i-Volatility Stop kuwo wonke amafreyimu wesikhathi ahlukene kungabhekana nezitayela ezahlukene zokuhweba. Sebenzisa amafreyimu wesikhathi amafushane ngokunemba, okwesikhashana trade ukuphathwa, kanye nezikhathi ezinde ukuze kukale isithombe esikhulu futhi kulungiswe amasu ngokufanele.

Ubude besikhathi Isitayela Sokuhweba Isicelo sokumisa i-Volatility Stop
Short Intraday Izitobhi eziqinile ngokushesha trades
Medium Ukuhweba kwe-Swing Ibhalansi phakathi kokusabela nokugibela okuthrendayo
Long Isikhundla Izitobhi ezixegayo ukuze zifake amathrendi amakhulu

Ukusebenzisa I-Synergistic Nezinye Izinkomba

Ngenkathi i-Volatility Stop Indicator ihlinzeka ngemininingwane ebalulekile yokulahleka kokuyeka, ukusebenza kwayo kuyakhuliswa uma isetshenziswa ngokuhambisana nezinye izinkomba. Isibonelo, isilinganiso esinyakazayo singaqinisekisa inkomba yethrendi evamile, kuyilapho i-Volatility Stop ilawula ubungozi. Ukusebenzisa izinkomba ezengeziwe zokuqinisekisa kusiza ukuhlunga umsindo nokuthuthukisa ikhwalithi yamasiginali ahlinzekwa yi-Volatility Stop.

Isifinyezo Sokusetshenziswa Esisebenzayo:

  • Amasignali Okungena/Okuphuma: Bheka ukuphambana kwentengo ngomugqa we-Volatility Stop ngesikhathi esifanele trade ukubulawa.
  • Izitobhi Ezinamandla: Lungisa ama-oda okulahlekelwa kokuyeka ukuze aqondanise namaleveli aguqukayo Wokumisa We-Volatility.
  • Isimo Semakethe: Hlela ukusetshenziswa kwe-Volatility Stop endaweni yemakethe ekhona.
  • Ukujwayela Uhlaka Lwesikhathi: Faka inkomba ngokuhambisana nendawo yokuhweba oyifunayo.
  • Inkomba Synergy: Hlanganisa namanye amathuluzi ezobuchwepheshe ukuze uthole isu elibanzi lokulawula ubungozi.

3.1. Ukuhlonza Amaphuzu Okungena Nokuphuma

Ukusebenzisa i-Volatility Stop for Precise Trade Ukubulawa

I-Volatility Stop Indicator ihamba phambili ekukhombeni okunembayo izindawo zokungena nokuphuma ngaphakathi kwesu lokuhweba. Uma intengo yezokuphepha idlula ulayini we-Volatility Stop ukuya phezulu, imvamisa ikhombisa amandla kanye nethuba lokuthenga elingaba khona, ikakhulukazi uma kuqinisekiswa ezinye izinkomba. Ngokuphambene, ukwehla kwentengo ngezansi kwalo mugqa kungase kubonise ubuthakathaka, okungenzeka kugunyaze ukuphuma endaweni ende noma ukuqaliswa kokufushane. trade.

Ukulungiswa Kwesikhathi Sangempela Sokulawulwa Kwengozi

Ukulungiswa kwesikhathi sangempela amazinga okulahlekelwa kokuma kuwuhlelo olubalulekile lwe-Volatility Stop Indicator. Njengoba intengo yempahla ihamba, inkomba iyashintsha, inikeze umkhawulo onyakazayo ongasetshenziswa ukubuyekeza ama-oda okulahleka kokuyeka. Le ndlela eguquguqukayo iqondanisa ukuphathwa kwengozi nokuntengantenga kwemakethe kwamanje, igcina ukuhambisana nesenzo sakamuva senani lempahla.

I-Volatility Misa Njengesihlungi Esithrendayo

Traders ingase futhi isebenzise i-Volatility Stop Indicator njenge- isihlungi somkhuba. Ulayini wokuma onyakaza ngokungaguquki ohlangothini olulodwa ungase ubonise ithrendi eqinile, kuyilapho ulayini wokuma ongaqondile noma ozulazulayo ungase ubonise imakethe ehambisana nebanga. Lokhu kuqonda kuyasiza traders ekulungiseni amaqhinga abo, okungenzeka ukuthi basuke kumasu okuthrendayo baye ebangeni lezindlela zokuhweba noma okuphambene nalokho.

Uhlelo Lokusebenza Lwesikhathi Ezikhathini Eziningi

Ukuguquguquka kwesikhombisi kuyo yonke indawo izikhathi eziningi ozimele ilungele ukuhlukahluka amasu ukuhweba. Isikhathi esifushane traders ingase isebenzise i-Volatility Stop kumzuzu noma amashadi wehora wokulawula imbudumbudu, kuyilapho okwesikhathi eside traders angasebenzisa izikhathi zesikhathi zansuku zonke noma zeviki ukuze azise ukulungiswa okubanzi kwamasu. Ukuhlanganisa isikhathi sendlela yokuhweba kuqinisekisa ukuthi amaphuzu okungena nawokuphuma abonisa lokho okufunayo trade ubude besikhathi kanye nephrofayili engcuphe.

Ubude besikhathi Injongo Isicelo
Short Quick trade ukubulawa I-Tight Volatility Ima ukuze uthole impendulo esheshayo
Medium Ibhalansi phakathi trade kanye nesitayela Izitobhi ezimaphakathi zokuhweba ngokushwiba
Long Thwebula ukunyakaza kwezimakethe ezibanzi Izitobhi ezixegayo zokulandela ithrendi yesikhathi eside

Iyathuthukisa Trade Ukuqinisekisa Ngezimpawu Eziguquguqukayo

Izimpawu ze-Volatility Stop Indicator zithola ukwethenjwa lapho zihlangana namanye amathuluzi okuhlaziya obuchwepheshe. Intengo ewela umugqa we-Volatility Stop ohambisana ne-bullish move average crossover noma i-bullish MACD divergence iveza icala eliphoqayo lokungena. Ngokufanayo, isignali yokuphuma iyaqiniswa uma intengo iwela ngaphansi kolayini we-Volatility Stop ngenkathi ama-oscillator obuchwepheshe ekhombisa izimo ezithengiwe kakhulu.

Izinkomba Ezibalulekile Zokuguqulwa Kwezimpawu:

  • Ukuhambisa Okumaphakathi: Ukuqinisekisa isiqondiso sethrendi
  • MACD: Ibonisa ukushintsha komfutho
  • I-RSI/Oscillators: Ikhomba ukuguqulwa okungaba khona

Le ndlela enezici eziningi, ehlanganisa i-Volatility Stop nezinye izinkomba, ithuthukisa ukwethembeka kwezindawo zokungena nokuphuma, okuholela enqubweni yokuhweba enokuziphatha kanye nolwazi oluthe xaxa.

3.2. Ilungisela Izimo Zemakethe

Ukubona Izigaba Zemakethe

Izimo zemakethe ziyashintshashintsha phakathi kwamathrendi nobubanzi, kube nomthelela ekusebenzeni kwe-Volatility Stop Indicator. Ku izimakethe ezihamba phambili, inkomba kufanele ihambisane nokunyakaza okuqondisayo, okuvumela ukuzuza okunwetshiwe. Ngokuphambene, ku izimakethe ezihlukene, ukuguqulwa kwentengo okuvamile kudinga ukuma okuqinile ukuze kuncishiswe ubungozi bokuguquguquka okuncane.

Ukuzivumelanisa Namazinga Wokuguquguquka

Amaleveli okuguquguquka asho izilungiselelo ezilungile ze-Volatility Stop. Ukuguquguquka okuphezulu iqinisekisa indlela elula, enezikhathi ezikhulisiwe ze-ATR neziphindaphinda ukuze kugwenywe ukuphuma kokuyeka emsindweni wemakethe. Lapho isimo esishubile Phansi, izilungiselelo eziqinile zingavikela inzuzo futhi zinciphise ukuchayeka ekunyakazeni okungazelelwe.

Ukusabela Ezindabeni Zemakethe Nemicimbi

Izimemezelo zomnotho kanye nemicimbi ye-geopolitical kungabangela ukushintsha kwemakethe okungazelelwe. Ngaphambi kwale micimbi, tradeI-rs ingase ikhethe izilungiselelo ezilandelanayo noma igweme ukuqalisa izikhundla ezintsha. Ngemuva komcimbi, ukuhlaziya isimo semakethe esisha kubalulekile ukuze ulungise izilungiselelo ze-Volatility Stop ngendlela efanele.

Isikhathi Sonyaka kanye Nokulungiswa Okusekelwe Esikhathini

Izikhathi ezithile zonyaka, njenge isikhathi samaholide okuphela konyaka, imvamisa ikhombisa izindlela zokuhweba ezihlukile. Ukubona lawa maphethini kuvumela ukulungiswa kwangaphambi kwesikhathi kumapharamitha wokumisa i-Volatility Stop ukuze ahambisane nokuthambekela komlando.

Isimo Ukulungiswa Okuphakanyisiwe Kwe-Volatility Stop
Imakethe Ethrendayo Izitobhi ezixegayo ukuze uthwebule amathrendi
I-Ranging Market Ukuma okuqinile ukuze kuncishiswe iziswebhu
Ukuguquguquka Okuphezulu Kukhushulwe isiphindaphindi/inkathi ye-ATR
Ukuzithoba Okuphansi Kwehliswe isiphindaphindi/inkathi ye-ATR
Izindaba Zangaphambi Kwemakethe Izilungiselelo zokulondoloza noma misa isikhashana
Izindaba ze-Post-Market Hlola kabusha futhi ulungise njengoba kudingeka
Izinkathi Zonyaka Qondanisa nokuntengantenga komlando

Ukufaka lokhu kulungiswa ngokusekelwe ezimeni zemakethe kuyinqubo eguquguqukayo edinga ukunakwa okuqhubekayo nokuvumelana nezimo. Amandla okushintsha ngokushesha izilungiselelo ze-Volatility Stop kungaba umehluko phakathi kokulondoloza imali kanye nokulahlekelwa okungadingekile.

3.3. Ukuphatha Ingozi nge-Volatility Stop

Ilinganisa i-Volatility Stop for Optimal Risk Control

I-Volatility Stop Indicator isebenza njengendlela yokuvikela yamasu, ukulinganisa kwayo kunomthelela ngokuqondile ekuchayekeni engozini. Ngokwenza ngokwezifiso i- Isikhathi se-ATR futhi Isiphindaphinda se-ATR, traders ingachaza umkhawulo wengozi eyamukelekayotrade isisekelo. Lokhu ngokwezifiso kuyakuvumela traders ukumisa izitobhi ezibonisa isifiso sabo sobungozi bomuntu ngamunye kanye nesimo semakethe samanje.

Ukulawulwa Kwengozi Okusebenzayo:

  • Ukulungiswa okusebenzayo: Njengoba izimo zemakethe zishintsha, i-Volatility Stop kufanele ilinganiswe kabusha ukuze kugcinwe izinga elifanele lengcuphe.
  • Ukucaciswa kwefa: Izimpahla ezihlukene zingase zidinge izilungiselelo ezihlukile zokumisa i-Volatility Stop ngenxa yomehluko wemvelo wokuguquguquka.
  • Usayizi wesikhundla: Ukuhlanganisa i-Volatility Stop ngamasu okulinganisa isikhundla kuqinisekisa ukuthi ubungozi ngakunye trade igcinwa ngaphakathi kwemingcele enqunywe kusengaphambili.

Ukusebenzisa i-Volatility Stop for Mitigation Risk

The imvelo enamandla ye-Volatility Stop ivumela indlela eguquguqukayo yokulawulwa kwezinhlekelele. TradeI-rs ingasebenzisa leli thuluzi ukusetha izitobhi ezilandelanayo ezijwayela ukuntengantenga kwemakethe, ukukhiya inzuzo ngenkathi ngesikhathi esifanayo iqapha ukuguqulwa. Le ndlela ingasebenza kahle kakhulu ekutholeni izinzuzo phakathi nokusetshenziswa kwentengo okunwetshiwe noma ukuvikela ekwehleni okungazelelwe.

I-Trailing Stop Technique:

  • Ukuvikelwa kwenzuzo: Ukuma kokuhamba ngokuhambisana nesenzo samanani esivumayo, ukuthola izinzuzo ezingafezeki.
  • Umkhawulo wokulahlekelwa: Lungisa izitobhi ukuze unciphise ukulahlekelwa okungaba khona uma imakethe iphikisana nesimo.

Ukuthunyelwa Kwamasu Ezimeni Ezihlukene Zemakethe

TradeI-rs ingasebenzisa i-Volatility Stop kuzo zonke izimo zemakethe ezahlukahlukene ukuze ilawule ubungozi ngempumelelo. Ukuthi ubheke a Umkhuba we-bullish, a ukwehla kwe-bearish, noma a emaceleni emakethe, i-Volatility Stop ingacushwa kahle ukuze ivikele imali ngenkathi ivumela indawo eyanele yokuthi impahla iguquguquke phakathi kobubanzi obuvamile.

I-Market Scenario Isicelo sokumisa i-Volatility Stop
I-Bullish Trend Misa izitobhi ngezansi kokushwiba okuphansi ukuze uvikeleke
I-Bearish Decline Misa izitobhi ngaphezu kokuphakama kojikayo ukuze ukhawulele ubungozi
Sideways Market Sebenzisa izitobhi eziqinile ukuze ugweme amakhefu angamanga

Ukunciphisa Ukwenza Izinqumo Zemizwa

I-Volatility Stop nayo iyasiza ukususa imizwa kusukela ezinqumweni zokuhweba. Ngokusetha imingcele ecacile yokuthi uzophuma nini a trade, ukuncika ekwahluleleni okuzimele kuncishisiwe. Lokhu kucabangela kusiza ekuvimbeleni izingibe ezivamile zokwesaba noma ukuhaha trade ephumayo, enomthelela endleleni yokuhweba eneziyalo.

Amasu okulawula imizwa:

  • Izitobhi ezizenzakalelayo: Sebenzisa ama-oda okulahleka kokuyeka okuzenzakalelayo asuselwe kumaleveli wokumisa we-Volatility Stop.
  • Imithetho echazwe ngaphambilini: Misa imithetho yokulungisa izitobhi ezenziwa ngaphandle kokuchema.

Comprehensive Risk Management

Ukufaka i-Volatility Stop ohlakeni olubanzi lokulawula ubungozi kuthuthukisa ukusebenza kwayo. Lokhu kuhlanganisa ukuhlola ubungozi bephothifoliyo iyonke, ukuhlukahluka kuzo zonke izigaba zempahla, nokusebenzisa ukuphathwa okufanele. I-Volatility Stop iba ingxenye eyodwa yesistimu edidiyelwe eklanyelwe ukuphatha nokunciphisa ubungozi bokuhweba ngendlela ehlelekile.

Uhlaka Lokulawulwa Kwengozi:

  • Ukuhlolwa kwephothifoliyo: Hlola ukuthi i-Volatility Stop inikela kanjani kubungozi bephothifoliyo isiyonke.
  • diversification: Sabalalisa ubungozi kuwo wonke amafa ngokulungiswa okuhlukahlukene kokuyeka ukushuba.
  • Sebenzisa ukulawula: Qondanisa amaleveli esilinganiso nemingcele yengozi esethwe i-Volatility Stop.

4. Yimaphi Amasu Athuthukisa Ukuhweba Nge-Volatility Stop?

Ukumatanisa namathuluzi okuhlaziya okuthrendayo

Ukuhlanganisa amathuluzi okuhlaziya izitayela ezifana ukuhamba ngamaphesenti (Ama-MA) nge-Volatility Stop angachaza indlela yemakethe ekhona. Ukuqashwa a isilinganiso sesikhathi eside esinyakazayo, njenge-MA yezinsuku ezingu-200, ngokuhlanganyela ne-Volatility Stop, isiza ukuqinisekisa ukuthi trades zihambisana nethrendi ebanzi. Lokhu kubhanqa kuqinisekisa ukuthi ukulungiswa kwe-Volatility Stop akwenziwa kuphikisane ne-trajectory yemakethe ehamba phambili.

Ukuqondanisa Ukuqinisekiswa Kwethrendi

Ithuluzi Lokuhlaziya Okuthrendayo Injongo Ukusebenzisana ne-Volatility Stop
I-MA yesikhathi eside Ikhomba ithrendi enkulu Iqinisekisa amasiginali wokumisa ukuguquguquka ngaphakathi komongo wethrendi

Ihlanganisa Amasu Okwenza Intengo

Isenzo senani amasu anikezela nge-lens emakethe futhi angasetshenziswa ukucolisa ukubekwa kwe-Volatility Stop. Ngokwesibonelo, ukukhomba ukusekela kanye namazinga wokumelana inikeza uhlaka lokuthi zingasethwa kuphi i-Volatility Stops ene-nuanced. Ukwephulwa kosekelo olubalulekile noma ileveli yokumelana, ngokuhambisana nesignali ye-Volatility Stop, kungagcizelela amathuba aphezulu trade ukusetha.

Ukusebenzisa Amasu Okwehlukana

Umehluko phakathi kwezinkomba zentengo kanye nomfutho, njenge Isihlobo Amandla Inkomba (RSI) noma i-MACD, ingabonisa ukuhlehla okungaba khona. Uma ukuhlukana kubonwa, ukulungisa i-Volatility Stop ukuze ibonise ubungozi obuphezulu boshintsho lwethrendi kungalawula ubungozi ngokungafanele. Leli su lingasebenza ikakhulukazi ezimeni lapho intengo iqhubeka nokwenza ukuphakama okusha noma ukwehla, kodwa inkomba ayikwenzi lokho, iphakamisa umfutho obuthakathaka.

Ukutholwa kwe-Divergence

inkomba Umsebenzi I-Volatility Stop Adjustment
RSI Umfutho wezimpawu uyashintsha Qinisa izitobhi ulindele ukuguqulwa okungaba khona
MACD Ikhombisa ukwehlukana Lungisa izitobhi ukuze wenze kube buthaka amandla ethrendi

Ukusebenzisa Ukulinganisa Kwendawo Okusekelwe Ukuguquguquka

Ubukhulu besikhundla obususelwe ekuguquguqukeni buqondanisa usayizi we-a trade nezimo zemakethe zamanje. Ngokubala ibanga phakathi kwentengo yokungena kanye nezinga le-Volatility Stop, traders bangalungisa usayizi wabo wendawo ukuze balondoloze ubungozi obungaguquki ngakunye trade. Lelisu livumelana ne isilinganiso somvuzo wobungozi ngokuntengantenga kwemakethe, iqinisekisa ukuthi ukwehla okunamandla kuyalingana nosayizi wotshalomali.

Ukusebenzisa Izilungiselelo Zokuguqulwa Kwe-Mean

Ezimakethe ezibukisayo isho ukuhlehla ukuthambekela, i-Volatility Stop ingashintshwa ukuze isebenze kulokhu kuziphatha. Uma izintengo zichezuka kakhulu esilinganisweni esinyakazayo noma esinye isilinganiso esivamile, ukusetha i-Volatility Stop ngale kwedlulele kungalungiselela traders ukuguqulwa okungaba khona kwencazelo. Leli su lingasebenza kahle kakhulu ezimakethe ezingaqondile, ezihambisana nobubanzi.

Isho Amapharamitha Wokuguqulwa

Isimo I-Volatility Stop Strategy
Ukuchezuka Okubalulekile Misa izitobhi ezingaphezu kokweqisa ukuze uthole ukuguqulwa okuqondile trades
I-Range-Bound Market Sebenzisa izitobhi eziqinile eziqondaniswe namazinga amaphakathi

Ngokuhlanganisa la maqhinga, tradeI-rs ingathuthukisa ukusetshenziswa kwe-Volatility Stop, iyenze ibe yingxenye eqinile yesistimu yokuhweba ebanzi. Ukumatanisa i-Volatility Stop namathuluzi engeziwe namasu kuqinisekisa ukuthi ayisebenzi nje njengenkomba ezimele, kodwa njengengxenye ebalulekile ye- trader's arsenal.

4.1. Amasu Okulandela Okuthrendayo

Ukusebenzisa i-Moving Average Crossovers

Ama-crossover amaphakathi ahambayo isebenza njengesisekelo sokulandela izitayela, ihlinzeka ngezimpawu ezicacile zokungena nokuphuma. I IGolide Esiphambanweni futhi Ukufa Kwesiphambano, lapho isilinganiso sesikhathi esifushane esinyakazayo siwela ngaphezu noma ngaphansi kwesilinganiso esinyakazayo sesikhathi eside, siphawuleka ngokukhethekile. TradeI-rs ingaqondanisa le micimbi ye-crossover ne-Volatility Stop ukuze iqinisekise amathrendi aqinile futhi ihlunge amasiginali angamanga.

Uhlobo lweCrossover Isignali Action
IGolide Esiphambanweni Isi-Bullish Cabangela izikhundla ezinde
Ukufa Kwesiphambano Bearish Cabangela izikhundla ezimfushane

Ukusebenzisa amasu okuphuma

Ukuphumula ukusuka kububanzi obumisiwe noma amaphethini ngokuvamile andulela amathrendi abalulekile. Ukuphumula okuhambisana nokwenyuka kwevolumu kanye nezinga le-Volatility Stop eliya lapho kuphuma khona kungabonisa ukuqala kwethrendi entsha. Traders ingase ingene endaweni njengoba intengo isula izinga elibucayi, isebenzisa i-Volatility Stop ukuze ilawule ubungozi kuyilapho ithrendi ikhula.

Amamodeli Wesiteshi kanye Nemvilophu

Iziteshi zokuhweba, njenge Iziteshi zeDonchian, nezimvilophu ezifana Amabhodi we-Bollinger, gcwalisa ithrendi elandelayo ngokufaka isenzo sentengo. Uma izintengo zifika noma zephula amabhendi aphezulu noma aphansi, i-Volatility Stop ingalungiswa ukuze isekele ithrendi evelayo, ivumele traders ukugibela umfutho ngenkathi unenetha yokuphepha endaweni.

I-Momentum Indicators Integration

Ihlanganisa izinkomba zomfutho njenge oscillator Stochastic or Isikhombisi Sokuqondiswa Okumaphakathi (ADX) ingaqinisekisa amandla ethrendi. Inani eliphakeme le-ADX, isibonelo, liphakamisa ithrendi enamandla, okungaba isikhathi esikahle sokulandela inkombandlela, usebenzisa i-Volatility Stop ukuze uvikele ekubuyiseleni emuva okungalindelekile.

Isikhombisi se-Momentum Amandla Wethrendi Indima Ye-Volatility Stop
oscillator Stochastic Umfutho ophezulu Qinisekisa ukuqhubeka kwethrendi
ADX Umkhuba onamandla Misa izitobhi ukuze uzivikele kuma-pullbacks

I-Adaptive Systems

Izinhlelo zokuhweba eziguquguqukayo, evumelana nezimo zemakethe, ingathuthukisa ithrendi elandelayo ngokushintsha ngokushintshashintshayo ukuzwela kwesikhombi. I-Adaptive Volatility Stop, isibonelo, ingase iqine phakathi nezigaba zokuntengantenga okuphansi zethrendi futhi inwebe phakathi nokuqhuma okuguquguqukayo okuphezulu, inikeze ibhalansi phakathi kokwenza imali kumathrendi kanye nokunciphisa ubungozi.

Ngokuhlanganisa lezi zindlela ezilandelayo zokuthambekela ne-Volatility Stop, traders bangakha indlela eqondile nephendulayo ekuthwebuleni nasekugibeleni amathrendi emakethe kuyilapho belawula ngempumelelo iphrofayili yabo yobungozi.

4.2. Izindlela Zokuhweba Eziphikisayo

Amasu okuhweba okuphambene nethrendi anikeza ipharadigm ehlukile kuthrendi elandelayo ngokwenza imali ngokuhlehliswa okungenzeka noma ukulungiswa kwentengo. Lezi zindlela ngokuvamile zibandakanya ukukhomba iminyakazo yemakethe enwetshiwe kanye nokulindela ukubuyiselwa kuleveli yentengo yangaphambilini noma isilinganiso esihambayo.

Ukusetshenziswa kwe-Oscillator ekuhwebeni kwe-Counter-Trend

Ama-oscillator anjalo I-Relative Strength Index (RSI) or Stochastic zibalulekile ekuhwebeni okuphambene nethrendi, njengoba zisiza ukukhomba izimo ezithengiwe kakhulu noma ezidayiswe kakhulu. Ngokusetha i-Volatility Stop ngokuphambene nethrendi ekhona lapho lezi zinkomba zibonisa ukweqisa, traders ingalungiselela ukuthwebula isifinyezo njengoba izintengo zibuyela emuva.

Oscillator Ileveli Yokuthenga Ngokweqile Ileveli Edayisiwe I-Volatility Stop Placement
RSI Ngaphezulu kwe-70 Ngezansi kwe30 Ngenhla/Ngaphansi kwakamuva okuphezulu/okuphansi
Stochastic Ngaphezulu kwe-80 Ngezansi kwe20 Ngenhla/Ngaphansi kwakamuva okuphezulu/okuphansi

I-Fibonacci Retracements kanye ne-Counter-Trend Setups

Amazinga wokubuyiselwa kwe-Fibonacci ziwusizo kumasu e-counter-trend, ahlinzeka ngamaphuzu okubuyisela emuva ngesikhathi sokudonsa. TradeI-rs ingaqondanisa i-Volatility Stop namazinga abalulekile e-Fibonacci, afana no-38.2%, 50%, noma 61.8%, ukuze kuchazwe izindawo zokuphuma ezicacile uma ukuguqulwa okulindelekile kwehluleka ukwenzeka.

Amaphethini e-Harmonic kanye ne-Volatility Stops

Amaphethini e-Harmonic, asebenzisa izinombolo ze-Fibonacci ukuze abikezele ukuguqulwa okungaba khona, angahlanganiswa ne-Volatility Stop ukuze uthole izimo eziphikisayo ezithuthukisiwe. Uma iphethini iqedwa, njengokuthi a Gartley or bat, i-Volatility Stop ingabekwa ngendlela ehlelekile ukuze uphume trade uma ukuguqulwa okulindelekile kungalandeli.

Amaphoyinti e-Pivot njengezinkomba zokuhlehla

Amaphuzu we-Pivot isebenza njengelinye ithuluzi le-counter-trend traders, ukumaka amazinga okusekela nokumelana okungaba khona. I-Volatility Stop ingalungiswa ibe kulawa mazinga, ivumele traders ukungena ezikhundleni eziphikisana nethrendi enomkhawulo wobungozi ochazwe ngaphambilini.

Ukuhweba okuphambene nethrendi kuyingozi ngokwemvelo ngenxa yenselele yokubikezela ukuguqulwa ngokunembile. Ngakho-ke, ukusebenzisa i-Volatility Stop kulezi zimo kubalulekile, njengoba inikeza indlela ehlelekile yokulawula ubungozi kanye nokuphuma. trades ezinganyakazi njengoba bekulindelekile.

4.3. Ukuhlanganisa nePosition Sizing Strategies

Ukuhlanganisa Usayizi Wesikhundla Ukuze Uguquke

Amasu okulinganisa isikhundla asekelwe ekuguquguqukeni ahilela ukubala ibanga phakathi kwentengo yokungena kanye nezinga le-Volatility Stop ukuze kunqunywe ezifanele. trade usayizi. Le ndlela iqinisekisa ukuthi ingozi dollar per trade ihlala ingashintshi, kungakhathaliseki ukuguquguquka kwempahla. Ibanga elikhudlwana eliya ku-Volatility Stop lingadinga usayizi wendawo omncane ukuze kugcinwe imingcele yengozi, kuyilapho ibanga elifushane livumela indawo enkulu.

I-Kelly Criterion Integration

The Kelly Criterion ingasetshenziswa ekulinganiseni indawo ngokuhlanganisa ingxenye efanelekile yemali okufanele yabelwe a trade ngokusekelwe ekusebenzeni komlando. Ukufaka i-Volatility Stop kule fomula kwengeza ungqimba lokulawula ubungozi, ukulungisa usayizi wendawo hhayi nje kuphela emathubeni okuwina kanye nesilinganiso somvuzo kuya engcupheni kodwa futhi nokuntengantenga kwemakethe kwamanje.

Ukucatshangelwa Kwesilinganiso Sengozi Yomvuzo

Ubukhulu besikhundla kufanele futhi bubhekane ne isilinganiso sengozi kuya komvuzo. Isilinganiso esivumayo sokuvuzwa kobungozi, esifana no-1:2 noma ngaphezulu, sithethelela usayizi wendawo oqine kakhulu ngaphakathi kwemingcele yokubekezelela ingozi kukonke. Ukubekwa kwe-Volatility Stop kuthinta ngokuqondile lesi silinganiso ngokuchaza ukwehla okungaba khona (ingozi) ngokuhlobene nokubheke phezulu okulindelekile (umvuzo).

Usayizi Wendawo Ongaguquki

Kulungiswe usayizi wendawo yefractional kubandakanya ukubeka engcupheni amaphesenti angashintshi e-akhawunti yokuhweba ngayinye trade. Ibanga eliya ku-Volatility Stop, kulokhu, libeka ingozi yedola, eguqulwa ibe iphesenti lebhalansi ye-akhawunti ukuze kunqunywe usayizi wesikhundla. Le ndlela ihambisana ngokwemvelo tradeimpumelelo, ukukhula noma ukuncipha nge-akhawunti.

I-Volatility Stop Distance Usayizi-Akhawunti Amaphesenti Wengozi Ukubalwa kosayizi wesikhundla
Okubanzi (Ukuguquguquka Okuphezulu) $10,000 2% Usayizi wendawo encane
Narrow (Low Volatility) $10,000 2% Usayizi wendawo enkulu

Ngokuhlanganisa lawa masu okulinganisa isikhundla ne-Volatility Stop, traders bangakwazi ukufanisa ukuchayeka kwabo engozini nokuzethemba kwabo trade kanye nezimo zemakethe ezikhona. Lokhu kuqondanisa kubalulekile ukuze kulondolozwe imali yesikhathi eside kanye nokuzuza kokusebenza kokuhweba okungaguquki.

5. Yini Okufanele Ukucabangele Lapho Usebenzisa I-Volatility Stop Kwakho Trades?

Lapho uhlanganisa i-Volatility Stop ku-arsenal yakho yokuhweba, ukuqaphela izici zempahla eyisisekelo kubaluleke kakhulu. Amafa ane ukwehla okukhulu kungase kudinge ukuma okubanzi ukuze kuhlangatshezwane nokushintshashintsha kwamanani amakhulu, kuyilapho izimpahla ukungazinzi okuphansi ingaphathwa ngezitobhi eziqinile, ukunciphisa umthelela 'womsindo' wemakethe trade ephumayo.

Ukuzwela Kokuqukethwe Kwemakethe nayo ibalulekile; ngesikhathi imicimbi yezindaba enomthelela omkhulu, ukuntengantenga kungakhuphuka, kuhlanekezele okwesikhashana ukuziphatha kwentengo okujwayelekile. Kubalulekile ukulungisa izilungiselelo zokumisa i-Volatility Stop ukuze ugweme ukuvinjwa ukuguquguquka okumangalisayo noma, ngokuphambene, ukuvala inzuzo ngesikhathi sokunyakaza okungalindelekile.

Ukucatshangelwa Kwesigaba Semakethe

Isigaba Semakethe I-Volatility Stop Adjustment
Imicimbi Enomthelela Omkhulu Banzi ukuze uthwale ama-spikes
Izikhathi Zokuhweba Ezithule Qinisa ukuze unciphise umthelela womsindo wemakethe

zezimali idlala indima ekusebenzeni kwe-Volatility Stop. Ezimakethe eziwuketshezi ezincane noma phakathi namahora okuhweba angekho ezingeni eliphakeme, isitobhi singase sishaywe kaningi ngenxa yokusabalala okubanzi noma ukushelela. Lokhu kudinga ibhalansi ecophelelayo phakathi kokumpintshana kakhulu, ukucupha izindlela zokuphuma ezingamanga, kanye nokuvuleleka okubanzi kakhulu, okwandisa ingozi.

Ukuqondanisa Isitayela Sokuhweba kungesinye isici. Swing traders ingasetha izitobhi ezibanzi uma ziqhathaniswa nosuku traders abafuna ukwenza imali ngokunyakaza kwesikhashana. Isitobhi akufanele sibonise kuphela izimo zemakethe kodwa futhi trader isikhathi somkhathi kanye nokubekezelela ingozi.

Okokugcina, izihibe impendulo kusukela esikhathini esidlule trades zibalulekile. Ukubuyekeza njalo ukusebenza kwezilungiselelo ze-Volatility Stop endaweni yakho trades inganikeza imininingwane ekulungisweni okudingekayo. Lokhu kuhlaziya okubuyisela emuva kukhuthaza inqubo yokuthuthukisa eqhubekayo, ethuthukisa ukusebenza kwe-Volatility Stop ngokuhamba kwesikhathi.

5.1. Ukuqonda Umthelela Wokuguquguquka

Ukungaguquguquki, isilinganiso sezibalo sokusatshalaliswa kwembuyiselo yesivikelo esithile noma inkomba yemakethe, kuthonya ngokuyisisekelo ukubekwa kwe-Volatility Stop. Ukuguquguquka okuphezulu kuphakamisa ukuguquguquka okukhulu kwentengo, okungaholela ekutheni a imvamisa enkulu yokumisa ukusebenza uma ingalungiswanga kahle. Ngokuphambene, ukuguquguquka okuphansi kubonisa ukunyakaza kwentengo okuncane, okuvumela ukuma okuqinile okuvikela ekuguquguqukeni okuncane ngaphandle kokuphuma ngaphambi kwesikhathi endaweni.

The Isilinganiso sangempela seqiniso (ATR), inkomba evamile yokuntengantenga, ilinganisa ukuntengantenga kwemakethe ngokulinganisa izinga lokunyakaza kwentengo. Traders ivamise ukusebenzisa i-multiple ye-ATR ukusetha amazinga e-Volatility Stop awo. Ngokwesibonelo, a trader ingase isebenzise i-ATR ephindwe kabili ngaphansi kwenani lamanje endaweni ende emakethe eguquguqukayo ukuze ivumele ukushintsha okubanzi.

I-Volatility Stop Placement Ngokusekelwe ku-ATR

I-ATR Multiple I-Volatility Stop Placement Isimo Semakethe
1x ATR Eduze kwentengo yokungena Ukuguquguquka okuphansi
2x ATR Ngaphezu kwalokho ngentengo yokungena Ukuguquguquka okuphezulu

I-Volatility eshiwo (IV), esuselwe entengo yezinketho, ibonisa isibikezelo semakethe sokuhamba okungenzeka kwenani lokuvikeleka futhi kungaba inkomba ebheke phambili yokuntengantenga okungenzeka. TradeI-rs ingahlanganisa i-IV kuqhinga labo le-Volatility Stop, imise izitobhi ezibanzi lapho i-IV iphezulu, okubonisa ukulindela ukuguquguquka okukhulu kwamanani.

Ukulungisa I-Volatility Stop ekuphenduleni izinguquko ezishintshashintshayo kuvumela traders kuye ku- uhlale trades yinde ngezikhathi zeziyaluyalu ngenkathi ivikela inzuzo ngezikhathi ezipholile. Le ndlela eguquguqukayo ihlanganisa i trade ukuphathwa kokuziphatha kwamanje kwempahla, ifuna ukuthuthukisa ibhalansi phakathi ingozi kanye nomvuzo.

Traders kumele futhi ibone ukuthi ukuguquguquka akumile futhi kungashintsha ngokushesha, kube nesidingo ukuqapha njalo nokuvumelana nezimo endleleni yabo. Ukuqapha izimo zemakethe kanye nokulungiselela ukulungisa amazinga e-Volatility Stop ngokushesha kunganqanda ukulahlekelwa okungadingekile futhi kuthuthukise amathuba okuthwebula iminyakazo yemakethe ebalulekile.

5.2. Ukugwema Izingibe Ezivamile

Ukuthembela Ngokweqile Ekuguquguqukeni Komlando

Traders imvamisa ukwenza iphutha lokusetha i-Volatility Stops ngokusekelwe kuphela kumazinga omlando wokuntengantenga, ngaphandle kokucabangela izimo zemakethe zamanje noma ezizayo. Lokhu kungaholela ukubekwa kwezitobhi ezingafanele eziqine kakhulu noma ezixege kakhulu. Kubalulekile ukufaka ukuhlaziya kwesikhathi sangempela nokulindela izinguquko ezishintshashintshayo ezingase zingaboniswa kudatha edlule.

Ukudebeselela Ukulungisa Isakhiwo Semakethe

Omunye umgodi ovamile ukuziba izici ezibalulekile zesakhiwo semakethe njenge ukusekela kanye namazinga wokumelana. I-Volatility Stops kufanele isethwe ngokuqonda lezi zindawo ukuze kuvinjelwe ukuyeka okwenzeka ngaphambi nje kokuba intengo iphinde ikhuphuke trader umusa. Ukubalwa kahle kwalawa maleveli kungakha isigcinalwazi esiqondanisa isitobhi nokunyakaza kwemakethe yemvelo.

Ukwakhiwa Kwemakethe Misa Isu Lokubeka
Izinga lokusekela Beka izitobhi ngezansi kosekelo ukuze uvumele ukuhlolwa
Izinga Lokumelana Beka izitobhi ngaphezu kokumelana ukuze uvumele ukudonsa emuva

Ukungaguquguquki ekulungiseni ukumisa

Indlela eqinile yokumisa ukubekwa ingaholela emiphumeleni engaphansi. Izimakethe zinamandla, futhi a isu lokulungisa eliguquguqukayo ngoba I-Volatility Stops ibalulekile. Traders kufanele ilungele ukuqinisa noma ukunweba izitobhi ngenxa yokushintshashintsha kokushintshashintsha, imicimbi yezindaba, noma amasignali ezinkomba, ngaleyo ndlela ivikele inzuzo futhi inciphise ukulahlekelwa.

Ukunganaki Isitayela Sokuhweba Nezinjongo

I-Volatility Stops kumele ihambisane nesitayela sokuhweba somuntu kanye nezinjongo. I-scalper, isibonelo, idinga isu lokumisa isitobhi esihluke kakhulu kunesikhundla trader. Kubalulekile ukuhlanganisa i-Volatility Stops ku- isikhathi kanye nokubekezelela ingozi ethize ku trader indlela.

Ukubukela phansi Ukubaluleka Kwempendulo

Ekugcineni, traders ngezinye izikhathi bayehluleka ukufunda kodlule trades. Ukuhlolwa okuqhubekayo kokusebenza kokubekwa kwe-Volatility Stop kuyadingeka ukuze kulungiswe kahle futhi kuthuthukiswe. Ngokuhlaziya okwedlule trades, tradeama-rs angakwazi ukukhomba amaphethini kuma-stop activations futhi enze izinguquko ezinolwazi esu lawo.

Ukuhlaziywa Kwempendulo wesifundo
Trade Buyekeza Thola izidingo zokulungisa
Ukucwengwa kwamasu Thuthukisa Volatility Stop ukusebenza kahle

Ngokugwema lezi zingibe, tradeI-rs ingasebenzisa kangcono i-Volatility Stops ukuze ilawule ubungozi futhi ibambe amathuba anenzuzo ezimakethe.

5.3. Ukufunda Okuqhubekayo Nokuzivumelanisa nezimo

Ukuzijwayeza nokufunda kuyizici ezibalulekile traders abasebenzisa i-Volatility Stop njengengxenye yesu labo lokulawula ubungozi. Lokhu kudinga i ukuhlola okuqhubekayo yezimo zemakethe kanye nokulungiswa kwemingcele ye-Volatility Stop ukuze ihambisane nesimo semakethe samanje. Traders kufanele bakhuthale ekuzuzeni ulwazi olusha kanye nokucwenga amasu abo ngokusebenzisa ukubuyisela emuvaisikhathi sangempela trade ukuhlaziywa, Futhi ucwaningo lwemakethe.

Ukusekela Ukuthuthukiswa Kwesu Elithuthukisiwe

Ukubuyisela emuva kubandakanya ukusebenzisa i-Volatility Stop kudatha yomlando ukuze kukale ukusebenza kwayo ngaphansi kwezimo zemakethe ezihlukahlukene. Le ndlela yokusebenzela ingase iveze umthelela wamazinga ahlukene wokuntengantenga ekubekweni kwesitobhi futhi isize ekulungiseleleni amapharamitha okuhweba kwamanje.

I-Backtesting Element Zuza
Ukuhlaziywa Kwedatha Yomlando Ihlonza amapharamitha wokumisa asebenzayo
Ukulingisa Isimo Izivivinyo Volatility Yeka ngaphansi kwezimo ezihlukahlukene

Real-Time Trade Ukuhlaziywa Kwemininingwane Esebenzayo

Uhlelo lokusebenza lomhlaba wangempela luhlinzeka ngemininingwane ukuhlaziya kwethiyori okungenzeka kungavezi. Ukubuyekeza njalo okusebenzayo nokudlule trades nge-Volatility Stop ivumela traders ukubona amathrendi ekusebenzeni kwawo, ukuhlonza izinkinga eziqhubekayo, nokwenza izinguquko ezidingekayo. Lokhu kuhlaziya okwenziwa ngesandla kubalulekile ukuze kuqondwe imithelela esebenzayo yokubekwa kwe-Volatility Stop.

Ucwaningo Lwemakethe Lokulungiswa Okubheka Phambili

Ukuhlala unolwazi mayelana nezitayela zezomnotho omkhulu, imicimbi yezwe, kanye nomuzwa wemakethe kubalulekile ukuze ulindele izinguquko eziguquguqukayo. Lolu cwaningo luyasiza traders lungisa izilungiselelo zabo zokumisa i-Volatility Stop kusengaphambili, kunokuba ziphendule, zibavumele ukuthi bazulazule ezimakethe ngokuzethemba okukhulu.

okuqhubekayo imfundo futhi idlala indima ebalulekile. Ukuxhumana nemiphakathi ehwebayo, ukuya kumasemina, nokudla okuqukethwe okufanelekile kungakwethula traders emibonweni emisha kanye neminye imibono yokulawula ukuguquguquka. Le nqubo yokufunda eqhubekayo ingadalula amathuba angaxhashaziwe futhi amasu amasha okulawula ubungozi.

Izinsiza Zokufunda Injongo
Imiphakathi Yokuhweba Wabelana ngolwazi oluhlangene namasu
Okuqukethwe Kwezemfundo Inikeza imininingwane mayelana namasu athuthukile okulawula ubungozi

Empeleni, ukhiye wempumelelo nge-Volatility Stop akukhona ukunamathela okumile kufomula emisiwe kodwa kunalokho umkhuba ozinikele wokuzijwayeza nokufunda. Ngokuhlanganisa ukubuyekezwa kokuhlaziya okwedlule tradengocwaningo lwamanje lwemakethe kanye nemfundo eqhubekayo, traders bangaguqula ukusetshenziswa kwabo kwe-Volatility Stop ukuze kuhambisane kangcono nesimo semakethe esishintsha njalo.

📚 Izinsiza ezengeziwe

Ngicela uqaphele: Izinsiza ezinikeziwe zingahle zingakhelwanga abaqalayo futhi zingase zingalungeli traders ngaphandle kokuhlangenwe nakho kochwepheshe.

Ukuze uthole imininingwane eyengeziwe mayelana nesitobhi esishubile, sicela uvakashele Investopedia & Ukuhweba ukuhweba.

❔ Imibuzo evame ukubuzwa

unxantathu sm kwesokudla
Iyini inkomba yokumisa i-volatility?

inkomba yokumisa i-volatility ikala ukuguquguquka kokunyakaza kwentengo ukusetha ama-oda okulahlekelwa kokuyeka. Inquma indawo engcono kakhulu yokulahlekelwa kokuma okusekelwe ekuguquguqukeni komlando, okuvumelayo traders ukunciphisa ukulahlekelwa ngesikhathi sokushintsha kwezimakethe okungalindelekile. Traders bayisebenzisela ukulungisa imiyalo yabo yokulahlekelwa kokuyeka ukuze ihambisane nokuntengantenga kwempahla, ukugwema ukumiswa ngaphambi kwesikhathi ngenxa yokuguquguquka kwentengo okuvamile.

unxantathu sm kwesokudla
Ngabe i-volatility stop formula isebenza kanjani?

The ifomula yokumisa i-volatility ngokuvamile kubandakanya ukubala ububanzi beqiniso obumaphakathi (i-ATR) bempahla ukuze kusungulwe umkhawulo wokuguquguquka. Lo mkhawulo ube ususetshenziselwa ukudala ukulahleka kokuyeka okulandelayo okulungiswayo njengoba intengo yempahla ihamba, kuqinisekiswe ukuthi ukulahleka kubekwa ezingeni elinengqondo uma kubhekwa ukuntengantenga kwemakethe kwamanje. Ifomula ingase ibukeke kanje:

Volatility Stop = Price - (Multiplier × ATR)

unxantathu sm kwesokudla
Ngingengeza kanjani inkomba yokuyeka ukuguquguquka eshadini lami le-TradingView?

Ukwengeza i inkomba yokumisa i-volatility on UkuhwebaBuka:

  • Zulazulela eshadini lakho le-TradingView.
  • Chofoza inkinobho ethi "Izinkomba" phezulu esikrinini.
  • Ebhokisini lokusesha, thayipha okuthi “Volatility Stop” bese ubheka inkomba emiphumeleni.
  • Chofoza igama lenkomba ukuze uyengeze eshadini lakho.

unxantathu sm kwesokudla
Ngisisebenzisa kanjani inkomba yokumisa i-volatility ukuze ngithuthukise isu lami lokuhweba?

Kuya sebenzisa inkomba yokumisa i-volatility ngempumelelo:

  • Nquma izilungiselelo ezifanele zenkomba ngokusekelwe empahleni nesikhathi osidayisayo.
  • Sebenzisa isitobhi esishintshashintshayo ukuze usethe ama-oda ashintshashintshayo okulahlekelwa kokuyeka ahambisana nokunyakaza kwemakethe.
  • Vumela ukuma okuguquguqukayo ukuze kuqondise izindawo zakho zokuphuma, ukukhiyela inzuzo noma ukunciphisa ukulahlekelwa ngokusekelwe kumazinga okuma abaliwe.
unxantathu sm kwesokudla
Ingabe inkomba yokumisa i-volatility ingasetshenziswa kuzo zonke izinhlobo zamathuluzi okuhweba?

Yebo, i inkomba yokumisa i-volatility ingasetshenziswa kumathuluzi ahlukahlukene okuhweba, okuhlanganisa amasheya, forex, impahla, kanye nezinkomba. Ukuguquguquka kwayo ekulungiseni amazinga ahlukene okuguquguquka kuyenza ifanele izimakethe eziningi nezitayela zokuhweba. Nokho, traders kufanele ilungise izilungiselelo ukuze ilingane nezici ezithile zethuluzi abalithengisayo.

Umbhali: U-Arsam Javed
U-Arsam, Isazi Sokuhweba esineminyaka engaphezu kwemine yesipiliyoni, waziwa ngezibuyekezo zakhe zemakethe yezezimali ezinokuqonda. Uhlanganisa ubuchwepheshe bakhe bokuhweba namakhono wokuhlela ukuze athuthukise Abacebisi bakhe Abachwepheshe, azenzele futhi athuthukise amasu akhe.
Funda okungakumbi ngo- Arsam Javed
I-Arsam-Javed

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